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Pieris Pharmaceuticals
Pieris Pharmaceuticals. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 18 Institutional holders with a total value of $40,486,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 2,586 6,000 0.01%
2 UBS Group AG 4,067 9,000 0.02%
3 BANK OF AMERICA CORP /DE/ 10,000 23,000 0.06%
4 NOMURA HOLDINGS INC 11,000 25,000 0.06%
5 GEODE CAPITAL MANAGEMENT, LLC 12,868 29,000 0.07%
6 Virtu KCG Holdings LLC 14,639 33,000 0.08%
7 OPPENHEIMER & CO INC 15,000 34,000 0.08%
8 HighTower Advisors, LLC 15,000 34,000 0.08%
9 TFS CAPITAL LLC 23,569 54,000 0.13%
10 Spark Investment Management LLC 30,200 69,000 0.17%
11 EMERALD ADVISERS, LLC 56,178 129,000 0.32%
12 SABBY MANAGEMENT, LLC 75,208 172,000 0.42%
13 MILLENNIUM MANAGEMENT LLC 159,352 365,000 0.90%
14 SPHERA FUNDS MANAGEMENT LTD. 810,000 1,855,000 4.58%
15 Omega Fund Management, LLC 2,483,949 5,688,000 14.05%
16 Lombard Odier Asset Management (USA) Corp 2,848,804 6,524,000 16.11%
17 Tekla Capital Management LLC 3,848,191 8,812,000 21.77%
18 ORBIMED ADVISORS LLC 7,259,620 16,625,000 41.06%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.